Lux Technical Ltd
Retail sale of audio and video equipment in specialised stores · Peterborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,735,236
Cash
£31,367
Turnover
—
Profit / loss
—
Current assets
£417,824
Creditors < 1 year
—
Equity
£1,735,236
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,735,236 | £427,195 | £356,673 | £175,677 | −£30,280 | £93,898 | £67,340 | £58,764 | £18,074 | −£39,292 | £9,962 | £6,849 | £1 | £1 |
| Equity | £1,735,236 | £427,195 | £356,673 | £175,677 | −£30,280 | £93,898 | £67,340 | £58,764 | £18,074 | −£39,292 | £9,962 | £6,849 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £3,954,460 | £2,183,774 | £1,959,890 | £1,157,880 | £1,113,729 | £914,700 | £646,406 | £565,393 | £485,272 | £332,610 | £204,250 | £218,200 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | — | — | — | — | — | — |
| Property, plant & equipment | £3,954,460 | £2,183,774 | £1,959,890 | £1,153,880 | £1,105,729 | £902,700 | £630,406 | £545,393 | — | £304,610 | £172,250 | £182,200 | £0 | — |
| Current assets | £417,824 | £322,179 | £151,390 | £269,305 | £170,902 | £211,115 | £119,978 | £164,733 | £131,068 | £135,779 | £174,750 | £116,883 | £1 | — |
| Cash at bank | £31,367 | £457 | £294 | £212 | £39 | £30,299 | £1,465 | £43 | — | £9,403 | £24,172 | £8,130 | £1 | £1 |
| Debtors | £371,765 | £301,722 | £72,534 | £225,969 | £104,988 | £78,210 | £19,905 | £90,051 | — | £64,983 | £85,412 | £74,822 | £0 | — |
| Stock | £14,692 | £20,000 | £78,562 | £43,124 | £65,875 | £102,606 | £98,608 | £74,639 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £411,198 | £242,904 | £264,745 | £196,236 | £137,616 | £113,538 | £130,913 | £0 | — |
| Creditors after one year | — | — | — | — | — | £620,719 | £431,447 | £402,040 | £397,453 | £370,065 | £251,138 | £194,783 | £0 | — |
| Provisions | £542,530 | £94,000 | £65,400 | £0 | — | — | £24,693 | £4,577 | £4,577 | £0 | £4,362 | £2,538 | £0 | — |
| Net current assets | −£1,255,676 | −£609,789 | −£506,331 | −£238,343 | −£308,569 | −£200,083 | −£122,926 | −£100,012 | −£65,168 | −£1,837 | £61,212 | −£14,030 | £1 | — |
| Assets less current liabilities | £2,698,784 | £1,573,985 | £1,453,559 | £919,537 | £805,160 | £714,617 | £523,480 | £465,381 | £420,104 | £330,773 | £265,462 | £204,170 | £1 | — |
| People | ||||||||||||||
| Average employees | 17 | 12 | 12 | 7 | 7 | 6 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-20
—
OutstandingAll Assets · created 2024-06-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-02 · satisfied 2024-06-12
—
Satisfied